Botanical ApS

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CVR 42514675Helmer Søgårds Alle 22, 2770 KastrupComputer consultancy and computer facilities management activities· NACE 6220Est. 2021 · 5 years old1 employees

Overview

Botanical ApS is a Danish APS based in Kastrup, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2021, the company has 1 employee and reported a gross profit of DKK 408.1k in its latest annual filing.

Gross profit 2024

408.1K DKK

−47% vs 2023

EBITDA margin (of gross profit)

20.8 %

−31% vs 2023

Net profit 2024

56.4K DKK

-37% vs 2023

Key ratios

See full ratios →

69.3 %

Strong

Among the 40% highest rated companies in the industry

20222024

3.3×

Strong

Among the 40% highest rated companies in the industry

20222024

9.6 %

Strong

Among the 40% highest rated companies in the industry

20222024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	408.1K DKK	-47%
EBITDA	84.9K DKK	-31%
Net profit	56.4K DKK	-37%
Total assets	589.7K DKK	+32%
Equity	408.8K DKK	+52%
Employees	1	—

Contact

Address

Helmer Søgårds Alle 22, 2770 Kastrup

Phone

+45 6015 0977

derrick.lloyd.grant@gmail.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), Botanical ApS reported a gross profit of DKK 408.1k, a decrease of 47% on the year before. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net profit of DKK 56.4k, and the EBITDA margin stood at 20.8%.

At the end of 2024, equity financed 69.3% of the balance sheet, and current assets covered short-term debt 3.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022
Gross profit	408	764	905
Staff expenses	-323	-640	-684
EBITDA	85	124	220
Depreciation & amort.	-0	-0	-0
EBIT	85	124	220
Net financials	-11	-10	-29
Profit before tax	74	114	192
Tax	18	25	45
Net profit	56	89	147

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Balance sheet

DKK thousands

Item	2024	2023	2022
Total assets	590	446	365
Equity	409	269	178
Long-term debt	0	45	45
Short-term debt	181	132	142
Total debt	181	177	187

Financial ratios

5-year trend

EBITDA margin (of gross profit)

20.8 %

20222024

Equity ratio

69.3 %

Strong

Among the 40% highest rated companies in the industry

20222024

Return on equity

13.8 %

Average

Around the average of companies in the same industry

20222024

Net profit margin (of gross profit)

13.8 %

20222024

Asset turnover (of gross profit)

0.69×

20222024

Debt / equity

0.44×

Average

Around the average of companies in the same industry

20222024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BL Bo Lauritzen Liquidator	Liquidator	2026

Former (1)


DL Derrick Lloyd Grant Management	Management	2021 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Derrick Lloyd Grant ApS	Company	100%	100%	2021

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Derrick Lloyd Grant ApS100%

Botanical ApS (this company)

Board network connections

Board members of Botanical ApS also hold positions in 51 other companies.

Person	Role here	Other companies
Bo Lauritzen	Liquidator	49 companiesMany roles
Derrick Lloyd Grant	Management	2 companies

Frequently asked questions

What is the CVR number of Botanical ApS?

Botanical ApS is registered with CVR / Virk under CVR 42514675.

What is the gross profit of Botanical ApS?

Botanical ApS reported a gross profit of DKK 408.1k in 2024.

How many employees does Botanical ApS have?

Botanical ApS employs 1 people as of the latest annual report.

Where is Botanical ApS headquartered?

Botanical ApS's registered address is Helmer Søgårds Alle 22, 1. th.